Atenor SA (EBR:ATEB)
Belgium · Delayed Price · Currency is EUR 1.300
+0.045 (3.59%)
Aug 11, 2026, 1:28 PM CET
Atenor Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 59.61 | 59.49 | 47.51 | 25.09 | 90.88 |
Short-Term Investments | - | - | 0.09 | - | - |
Cash & Short-Term Investments | 59.61 | 59.49 | 47.6 | 25.09 | 90.88 |
Cash Growth | 0.21% | 24.97% | 89.69% | -72.39% | 195.90% |
Accounts Receivable | 27.44 | 27.54 | 27.36 | 39.04 | 24.77 |
Other Receivables | 0.11 | 3.4 | 4.03 | 1.18 | 3.76 |
Total Trade Receivables | 27.55 | 30.94 | 31.39 | 40.22 | 28.53 |
Inventory | 562.82 | 822.51 | 993.27 | 962.41 | 932.99 |
Other Current Assets | 6.05 | 8.73 | 12.73 | 10.24 | 14.32 |
Total Current Assets | 656.03 | 921.66 | 1,085 | 1,038 | 1,067 |
Net Property, Plant & Equipment | 30.33 | 31.32 | 31.71 | 30.46 | 4.48 |
Other Intangible Assets | 0.13 | 0.14 | 0.18 | 0.22 | 0.03 |
Long-Term Investments | 182.14 | 184.64 | 201.47 | 180.63 | 135.72 |
Other Long-Term Assets | 2.97 | 8.03 | 2.04 | 26.2 | 22.87 |
Total Assets | 871.6 | 1,146 | 1,320 | 1,275 | 1,230 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.08 | 69.88 | 55.78 | 74.1 | 42.56 |
Current Portion of Long-Term Debt | 261.32 | 342.75 | 414.2 | 358.97 | 355.96 |
Unearned Revenue | 15.13 | 36.51 | 43.58 | - | - |
Other Current Liabilities | 16.64 | 16.77 | 5.82 | 22.65 | 20.21 |
Total Current Liabilities | 336.17 | 465.91 | 519.39 | 455.71 | 418.74 |
Long-Term Debt | 319.73 | 381.38 | 450.81 | 533.68 | 478.58 |
Other Long-Term Liabilities | 6.87 | 7.13 | 5.89 | 12.46 | 31.46 |
Total Long-Term Liabilities | 326.6 | 388.51 | 456.7 | 546.14 | 510.04 |
Total Liabilities | 662.76 | 854.41 | 976.08 | 1,002 | 928.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 362.35 | 317.19 | 317.19 | 133.62 | 133.62 |
Treasury Stock | -15.07 | -15.07 | -15.07 | -15.07 | -15.07 |
Accumulated Other Comprehensive Income | -14.76 | -24.59 | -10.78 | - | - |
Retained Earnings | -126.38 | 12.35 | 51.74 | 152.83 | 180.02 |
Total Common Shareholders' Equity | 206.14 | 289.88 | 343.08 | 271.37 | 298.56 |
Minority Interest | 2.7 | 1.49 | 1.23 | 2.25 | 2.48 |
Shareholders' Equity | 208.84 | 291.36 | 344.31 | 273.62 | 301.04 |
Total Liabilities & Equity | 871.6 | 1,146 | 1,320 | 1,275 | 1,230 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 581.04 | 724.13 | 865.01 | 892.64 | 834.54 |
Net Cash (Debt) | -521.43 | -664.65 | -817.41 | -867.55 | -743.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.07 | -15.30 | -80.87 | -129.00 | -110.58 |
Book Value | 206.14 | 289.88 | 343.08 | 271.37 | 298.56 |
Book Value Per Share | 3.59 | 6.68 | 33.94 | 40.35 | 44.40 |
Tangible Book Value | 206.01 | 289.74 | 342.9 | 271.15 | 298.54 |
Tangible Book Value Per Share | 3.58 | 6.67 | 33.92 | 40.32 | 44.39 |